Portfolio (Quarterly)
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CIBC Asset Management Inc
· CIK 0001021926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | ROKU | ROKU INC | Communication Services | 3,941.0 | $428K | 0.00% | NEW | — | $108.49 | +11.1% |
| 842 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 4,211.0 | $426K | 0.00% | NEW | — | $101.07 | +20.6% |
| 843 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 24,289.0 | $425K | 0.00% | NEW | — | $17.49 | -9.4% |
| 844 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 1,772.0 | $425K | 0.00% | NEW | — | $239.64 | +5.9% |
| 845 | AA | ALCOA CORP | Basic Materials | 7,978.0 | $424K | 0.00% | NEW | — | $53.14 | +20.7% |
| 846 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 4,417.0 | $421K | 0.00% | NEW | — | $95.41 | -1.1% |
| 847 | FHN | FIRST HORIZON CORPORATION | Financial Services | 17,602.0 | $421K | 0.00% | NEW | — | $23.90 | -1.3% |
| 848 | SNX | TD SYNNEX CORPORATION | Technology | 2,800.0 | $421K | 0.00% | NEW | — | $150.23 | +50.6% |
| 849 | BSY | BENTLEY SYS INC | Technology | 11,007.0 | $420K | 0.00% | NEW | — | $38.16 | -12.6% |
| 850 | QXO | QXO INC | Industrials | 21,662.0 | $418K | 0.00% | NEW | — | $19.29 | -17.3% |
| 851 | — | AIR LEASE CORP | — | 6,462.0 | $415K | 0.00% | NEW | — | $64.23 | — |
| 852 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 2,283.0 | $414K | 0.00% | NEW | — | $181.25 | -22.1% |
| 853 | EXEL | EXELIXIS INC | Healthcare | 9,427.0 | $413K | 0.00% | NEW | — | $43.83 | +11.0% |
| 854 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 6,649.0 | $412K | 0.00% | NEW | — | $61.97 | -17.6% |
| 855 | RBRK | RUBRIK INC. | Technology | 5,381.0 | $412K | 0.00% | NEW | — | $76.48 | -15.9% |
| 856 | BLD | TOPBUILD CORP | Industrials | 984.0 | $411K | 0.00% | NEW | — | $417.19 | -1.1% |
| 857 | SF | STIFEL FINL CORP | Financial Services | 3,255.0 | $408K | 0.00% | NEW | — | $125.22 | -42.0% |
| 858 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 7,515.0 | $407K | 0.00% | NEW | — | $54.17 | -16.6% |
| 859 | EVR | EVERCORE INC | Financial Services | 1,193.0 | $406K | 0.00% | NEW | — | $340.25 | -5.0% |
| 860 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 9,090.0 | $403K | 0.00% | NEW | — | $44.34 | +9.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
24.9%
Technology
22.8%
Energy
9.7%
Basic Materials
9.0%
Communication Services
7.6%
Industrials
6.5%
Consumer Cyclical
6.5%
Healthcare
5.9%
Utilities
3.1%
Consumer Defensive
2.8%